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Derivatives for Asset Manager - liability issues and new developments

02 October 2008

This seminar will look at current topical issues for asset managers using derivatives as part of their strategies - and how these issues affect their clients and counterparties.  We will also cover current issues concerning the Eligible Assets Directive clarifications for UCITS III funds and their use of 130/30 strategies.

The seminar will feature, in addition to presentations, a panel session where a range of experienced industry professionals will share their insights on a number of current issues.

The seminar will be chaired by Kirstene Baillie, Head of Financial Services and Funds at Field Fisher Waterhouse.  She will be joined by other specialists from the firm.  The panel session will include Jez Bezant from Morley Fund Management, Fiona Stockwell from Close Investments, Simon Sutcliffe from BlueBay Asset Management and Marilyn Ramplin from JPMorgan.

Programme

16.15    Registration and coffee

16.30    Welcome from the Chair

16.40    Liability to investors

Duncan Black - Financial Services (Regulatory), Field Fisher Waterhouse

  • Disclosure duties when using derivative strategies

  • Disclaimers - do they work?

  • Hedge Fund Standards Board implications

17.05    Liability to clients and counterparties

Edward Miller - Derivatives and Structured Finance, Field Fisher Waterhouse

  • Disclosing derivatives risks to clients

  • Limits on responsibility/liability

  • Counterparty responsibility

17.30    UCITS III and 130/30 funds

Guy Usher - Derivatives and Structured Finance, Field Fisher Waterhouse

  • Derivatives as eligible assets

  • Internal and external requirements for derivatives

  • Short selling

17.55    Industry perspective (Panel Session)

  • New trends in derivatives documentation

  • Tri-party repo/stock lending

  • UCITS funds and CDS

  • Collateral management

18.25    Chair's closing remarks

18.30    Drinks and canapés

If you would like to book your place, please click here.

Event details

Derivatives for Asset Manager - liability issues and new developments

Our continued commitment to innovation has been recognised further with Stewart Ro...

Date: 02 October 2008
Time: 16.15 - 18.30
Venue: Barber-Surgeons' Livery Hall, Monkwell Square, Wood Street, London, EC2Y 5BL
CPD pts: 2

Speaker

Kirstene Baillie

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